Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+0.32%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$23.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Top Buys

1
WDAY icon
Workday
WDAY
$213M
2
SLB icon
Schlumberger
SLB
$170M
3
AIG icon
American International
AIG
$147M
4
CMCSA icon
Comcast
CMCSA
$136M
5
PPG icon
PPG Industries
PPG
$127M

Top Sells

1
CVS icon
CVS Health
CVS
$350M
2
BKR icon
Baker Hughes
BKR
$180M
3
HIG icon
Hartford Financial Services
HIG
$136M
4
MDT icon
Medtronic
MDT
$125M
5
C icon
Citigroup
C
$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC icon
201
Banc of California
BANC
$2.65B
$11M 0.04%
777,114
+104,819
+16% +$1.49M
VRTS icon
202
Virtus Investment Partners
VRTS
$1.31B
$11M 0.04%
63,830
+2,940
+5% +$507K
DK icon
203
Delek US
DK
$1.88B
$11M 0.04%
726,810
+327,500
+82% +$4.94M
TNL icon
204
Travel + Leisure Co
TNL
$4.08B
$10.9M 0.04%
236,447
-46,063
-16% -$2.13M
BC icon
205
Brunswick
BC
$4.35B
$10.8M 0.04%
+200,926
New +$10.8M
AIN icon
206
Albany International
AIN
$1.84B
$10.8M 0.04%
156,378
+20,458
+15% +$1.41M
PPBI
207
DELISTED
Pacific Premier Bancorp
PPBI
$10.7M 0.04%
502,322
+132,570
+36% +$2.83M
CXT icon
208
Crane NXT
CXT
$3.51B
$10.7M 0.04%
208,243
-33,157
-14% -$1.7M
HGV icon
209
Hilton Grand Vacations
HGV
$4.15B
$10.7M 0.04%
285,460
+21,780
+8% +$815K
VTLE icon
210
Vital Energy
VTLE
$635M
$10.7M 0.04%
502,740
+19,480
+4% +$413K
FFIC icon
211
Flushing Financial
FFIC
$457M
$10.7M 0.04%
839,438
+174,970
+26% +$2.22M
BDC icon
212
Belden
BDC
$5.14B
$10.6M 0.04%
106,135
-424,130
-80% -$42.5M
EGY icon
213
Vaalco Energy
EGY
$399M
$10.6M 0.04%
2,825,000
+931,230
+49% +$3.5M
STC icon
214
Stewart Information Services
STC
$2.06B
$10.5M 0.04%
147,080
+2,010
+1% +$143K
SIG icon
215
Signet Jewelers
SIG
$3.85B
$10.5M 0.04%
180,744
+65,234
+56% +$3.79M
BFH icon
216
Bread Financial
BFH
$3.09B
$10.5M 0.04%
209,340
-23,480
-10% -$1.18M
TGNA icon
217
TEGNA Inc
TGNA
$3.38B
$10.4M 0.03%
573,280
-42,460
-7% -$774K
WNC icon
218
Wabash National
WNC
$479M
$10.4M 0.03%
943,679
+226,470
+32% +$2.5M
THG icon
219
Hanover Insurance
THG
$6.35B
$10.4M 0.03%
59,835
-33,890
-36% -$5.9M
CWK icon
220
Cushman & Wakefield
CWK
$3.84B
$10.2M 0.03%
1,002,442
+3,032
+0.3% +$31K
HI icon
221
Hillenbrand
HI
$1.85B
$10.2M 0.03%
421,428
-51,802
-11% -$1.25M
PK icon
222
Park Hotels & Resorts
PK
$2.4B
$10.2M 0.03%
952,400
+73,540
+8% +$785K
EIG icon
223
Employers Holdings
EIG
$1B
$10.1M 0.03%
198,705
-85,670
-30% -$4.34M
SCS icon
224
Steelcase
SCS
$1.97B
$10.1M 0.03%
917,430
+386,290
+73% +$4.23M
SSTK icon
225
Shutterstock
SSTK
$713M
$10M 0.03%
538,670
+209,840
+64% +$3.91M
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